AC
Alatus Capital Portfolio holdings
AUM $35.9M
1-Year Return
24.89%
This Quarter Return
+3.11%
1 Year Return
+24.89%
3 Year Return
+33.05%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$25M
(-9.3%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$22.6M |
| 2 |
Ferrari
RACE
|
+$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 62.94% |
| 2 | Communication Services | 37.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$86.4B
| $154M | 62.94% |
1,141,700
-28,367
| -2% | -$3.83M |
|
|
2
Liberty Global Class A
LBTYA
$4.02B
| $90.7M | 37.06% |
3,295,107
-820,893
| -20% | -$22.6M |
|